| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金金选财富6个月持… | 0.8637 | 0.75% |
| 中金金选财富6个月持… | 0.8708 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5058 | 1.99% |
| 中金现金管家C | 0.4413 | 1.75% |
| 中金现金管家A | 0.4358 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 3.43% | 7.77% | 2.31% | -6.14% | 3.60% | -31.88% |
| 同类排名 [混合型] |
1357 | 1052 | 964 | 741 | 1020 | 804 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-21 | 0.6812 | 0.6812 | 0.16% |
| 2024-05-20 | 0.6801 | 0.6801 | 0.70% |
| 2024-05-17 | 0.6754 | 0.6754 | -0.13% |
| 2024-05-16 | 0.6763 | 0.6763 | -0.38% |
| 2024-05-15 | 0.6789 | 0.6789 | -0.44% |
| 2024-05-14 | 0.6819 | 0.6819 | -0.12% |
| 2024-05-13 | 0.6827 | 0.6827 | -0.04% |
| 2024-05-10 | 0.6830 | 0.6830 | -0.23% |
| 2024-05-09 | 0.6846 | 0.6846 | 0.09% |
| 2024-05-08 | 0.6840 | 0.6840 | -0.28% |
| 2024-05-07 | 0.6859 | 0.6859 | -0.75% |
| 2024-05-06 | 0.6911 | 0.6911 | 1.23% |
| 2024-04-30 | 0.6827 | 0.6827 | -0.42% |
| 2024-04-29 | 0.6856 | 0.6856 | 2.04% |
| 2024-04-26 | 0.6719 | 0.6719 | 2.66% |
| 2024-04-25 | 0.6545 | 0.6545 | -1.37% |
| 2024-04-24 | 0.6636 | 0.6636 | 1.36% |
| 2024-04-23 | 0.6547 | 0.6547 | -0.20% |
| 2024-04-22 | 0.6560 | 0.6560 | -0.39% |
| 2024-04-19 | 0.6586 | 0.6586 | -1.26% |
| 2024-04-18 | 0.6670 | 0.6670 | 0.01% |
| 2024-04-17 | 0.6669 | 0.6669 | 2.51% |
| 2024-04-16 | 0.6506 | 0.6506 | -2.08% |
| 2024-04-15 | 0.6644 | 0.6644 | -0.36% |
| 2024-04-12 | 0.6668 | 0.6668 | 1.55% |
| 2024-04-11 | 0.6566 | 0.6566 | 1.03% |
| 2024-04-10 | 0.6499 | 0.6499 | -1.34% |
| 2024-04-09 | 0.6587 | 0.6587 | 0.27% |
| 2024-04-08 | 0.6569 | 0.6569 | -0.02% |
| 2024-04-03 | 0.6570 | 0.6570 | -1.11% |
| 2024-04-02 | 0.6644 | 0.6644 | -0.42% |
| 2024-04-01 | 0.6672 | 0.6672 | 1.29% |
| 2024-03-29 | 0.6587 | 0.6587 | 0.30% |
| 2024-03-28 | 0.6567 | 0.6567 | 0.89% |
| 2024-03-27 | 0.6509 | 0.6509 | -1.24% |
| 2024-03-26 | 0.6591 | 0.6591 | -0.45% |
| 2024-03-25 | 0.6621 | 0.6621 | -1.08% |
| 2024-03-22 | 0.6693 | 0.6693 | -0.40% |
| 2024-03-21 | 0.6720 | 0.6720 | -0.65% |
| 2024-03-20 | 0.6764 | 0.6764 | -0.09% |
| 2024-03-19 | 0.6770 | 0.6770 | -0.83% |
| 2024-03-18 | 0.6827 | 0.6827 | 1.43% |
| 2024-03-15 | 0.6731 | 0.6731 | 1.45% |
| 2024-03-14 | 0.6635 | 0.6635 | 0.18% |
| 2024-03-13 | 0.6623 | 0.6623 | -0.26% |
| 2024-03-12 | 0.6640 | 0.6640 | -0.48% |
| 2024-03-11 | 0.6672 | 0.6672 | 0.80% |
| 2024-03-08 | 0.6619 | 0.6619 | 2.33% |
| 2024-03-07 | 0.6468 | 0.6468 | -1.07% |
| 2024-03-06 | 0.6538 | 0.6538 | 0.25% |
| 2024-03-05 | 0.6522 | 0.6522 | -0.37% |
| 2024-03-04 | 0.6546 | 0.6546 | 1.74% |
| 2024-03-01 | 0.6434 | 0.6434 | 1.15% |
| 2024-02-29 | 0.6361 | 0.6361 | 2.25% |
| 2024-02-28 | 0.6221 | 0.6221 | -3.71% |
| 2024-02-27 | 0.6461 | 0.6461 | 1.81% |
| 2024-02-26 | 0.6346 | 0.6346 | 0.44% |
| 2024-02-23 | 0.6318 | 0.6318 | -0.38% |
